DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.59M
3
+$2.85M
4
SCS icon
Steelcase
SCS
+$2.51M
5
COST icon
Costco
COST
+$2.35M

Top Sells

1
+$3.38M
2
+$3.38M
3
+$3.13M
4
EXC icon
Exelon
EXC
+$3.05M
5
CPB icon
Campbell Soup
CPB
+$2.8M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 17.07%
3 Industrials 13.32%
4 Financials 12.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$224K 0.04%
+6,643
777
$224K 0.04%
10,360
-48,976
778
$224K 0.04%
+19,829
779
$223K 0.04%
5,121
-6,479
780
$223K 0.04%
+1,604
781
$222K 0.04%
+5,292
782
$222K 0.04%
10,321
-1,772
783
$222K 0.04%
+2,834
784
$222K 0.04%
+21,087
785
$222K 0.04%
4,040
+182
786
$222K 0.04%
3,748
-6,464
787
$222K 0.04%
+15,417
788
$221K 0.04%
11,382
-33,241
789
$220K 0.04%
+4,947
790
$220K 0.04%
6,952
-7,455
791
$220K 0.04%
+1,609
792
$220K 0.04%
+6,141
793
$220K 0.04%
+3,960
794
$220K 0.04%
+7,530
795
$219K 0.04%
+87,020
796
$219K 0.04%
+12,899
797
$218K 0.04%
8,868
-58,752
798
$217K 0.04%
+4,900
799
$217K 0.04%
11,418
-16,723
800
$217K 0.04%
+2,253
30 31
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